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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 42 109.00 | 40 182.00 | 1 927.00 | 42 109.00 |
AT Other tangible assets | 20 138.00 | 17 258.00 | 2 881.00 | 20 138.00 |
BF Loans | 47 839.00 | | 47 839.00 | 47 839.00 |
BH Other financial assets | 2 586.00 | | 2 586.00 | 2 586.00 |
BJ TOTAL (I) | 118 672.00 | 63 440.00 | 55 232.00 | 118 672.00 |
BT Goods | 7 245.00 | | 7 245.00 | 7 245.00 |
BV Advances and down payments on orders | 9 424.00 | | 9 424.00 | 9 424.00 |
BX Customers and related accounts | 563 172.00 | 244 000.00 | 319 172.00 | 563 172.00 |
BZ Other receivables | 362 590.00 | | 362 590.00 | 362 590.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 750.00 | | 5 750.00 | 5 750.00 |
CJ TOTAL (II) | 948 182.00 | 244 000.00 | 704 182.00 | 948 182.00 |
CO Grand total (0 to V) | 1 066 854.00 | 307 440.00 | 759 414.00 | 1 066 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 359 883.00 | 381 244.00 | | 359 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 949.00 | 68 639.00 | | 22 949.00 |
DL TOTAL (I) | 415 832.00 | 482 883.00 | | 415 832.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 212.00 | 34 542.00 | | 11 212.00 |
DX Trade payables and related accounts | 108 852.00 | 126 517.00 | | 108 852.00 |
DY Tax and social security liabilities | 221 933.00 | 219 373.00 | | 221 933.00 |
EA Other liabilities | 1 421.00 | 1 421.00 | | 1 421.00 |
EC TOTAL (IV) | 343 582.00 | 381 853.00 | | 343 582.00 |
EE Grand total (I to V) | 759 414.00 | 864 736.00 | | 759 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 257 336.00 | 354.00 | 1 257 690.00 | 1 257 336.00 |
FJ Net sales | 1 257 336.00 | 354.00 | 1 257 690.00 | 1 257 336.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 257 691.00 | |
FS Purchases of goods (including customs duties) | | | 408 258.00 | |
FT Inventory change (goods) | | | 561.00 | |
FW Other purchases and external expenses | | | 186 292.00 | |
FX Taxes, duties, and similar payments | | | 8 619.00 | |
FY Salaries and Wages | | | 365 978.00 | |
FZ Social Security Contributions | | | 191 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 453.00 | |
GE Other Expenses | | | 5 030.00 | |
GF Total Operating Expenses (II) | | | 1 236 471.00 | |
GG - OPERATING RESULT (I - II) | | | 21 220.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 190.00 | 342.00 | | 1 190.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | 342.00 | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 190.00 | -342.00 | | -1 190.00 |
HK Income tax | -2 855.00 | 13 426.00 | | -2 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 756.00 | 1 185 248.00 | | 1 257 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 806.00 | 1 116 609.00 | | 1 234 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 949.00 | 68 639.00 | | 22 949.00 |
HP References: Equipment leasing | 16 777.00 | 11 587.00 | | 16 777.00 |
